KSR Footwear Limited (NSE:KSR)
India · Delayed Price · Currency is INR 28.20
+0.78 (2.84%)
At close: Aug 21, 2026
KSR Footwear Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | - | 19.62 | 10.71 | 0.09 |
Short-Term Investments | - | 3 | - | - |
Cash & Short-Term Investments | 22.62 | 22.62 | 10.71 | 0.09 |
Cash Growth | -72.79% | 111.20% | 11922.90% | - |
Accounts Receivable | - | 491.8 | 460.15 | - |
Other Receivables | - | 1.36 | 1.08 | - |
Receivables | - | 493.16 | 461.23 | - |
Inventory | - | 612.4 | 804.22 | - |
Prepaid Expenses | - | 4.32 | 1.46 | - |
Other Current Assets | - | 137.09 | 20.54 | - |
Total Current Assets | - | 1,270 | 1,298 | 0.09 |
Property, Plant & Equipment | - | 464.84 | 698.25 | - |
Other Intangible Assets | - | 0.06 | 0.09 | - |
Long-Term Deferred Tax Assets | - | 51.37 | 10.74 | - |
Other Long-Term Assets | - | 34 | 31.77 | - |
Total Assets | - | 1,820 | 2,039 | 0.09 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | - | 695.05 | 575.24 | 0.04 |
Accrued Expenses | - | - | 0.14 | - |
Short-Term Debt | - | 161.1 | 150 | 0.1 |
Current Portion of Leases | - | 21.88 | 41.6 | - |
Current Unearned Revenue | - | 1.56 | 1.69 | - |
Other Current Liabilities | - | 15.7 | 12.29 | 0 |
Total Current Liabilities | - | 895.29 | 780.96 | 0.14 |
Long-Term Debt | - | - | 1.5 | - |
Long-Term Leases | - | 159.5 | 371.21 | - |
Long-Term Unearned Revenue | - | 2.88 | 4.42 | - |
Pension & Post-Retirement Benefits | - | 2.98 | - | - |
Other Long-Term Liabilities | - | 4.13 | - | - |
Total Liabilities | - | 1,065 | 1,158 | 0.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | - | 183.78 | 183.78 | 0.1 |
Retained Earnings | - | -127.06 | -1.22 | -0.15 |
Comprehensive Income & Other | - | 698.36 | 698.36 | - |
Shareholders' Equity | 755.08 | 755.08 | 880.92 | -0.05 |
Total Liabilities & Equity | - | 1,820 | 2,039 | 0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | 342.48 | 342.48 | 564.31 | 0.1 |
Net Cash (Debt) | -319.86 | -319.86 | -553.6 | -0.01 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -17.33 | -17.40 | -30.12 | - |
Filing Date Shares Outstanding | 18.65 | 18.38 | - | - |
Total Common Shares Outstanding | 18.65 | 18.38 | - | - |
Working Capital | - | 374.3 | 517.2 | -0.05 |
Book Value Per Share | 41.09 | 41.09 | - | - |
Tangible Book Value | 755.02 | 755.02 | 880.83 | -0.05 |
Tangible Book Value Per Share | 41.08 | 41.08 | - | - |
Buildings | - | 232.8 | 223.9 | - |
Machinery | - | 724.61 | 714.75 | - |
Construction In Progress | - | 2.14 | 0.16 | - |
Leasehold Improvements | - | 9.63 | 8.72 | - |